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Company data from Slovak public registers
Company financial profile・Company ID 51106221・Štefánikova 828, 020 01 Púchov・Founded 2017
Turnover 2025
1.71 M €
+18 %Profit 2025
6,665 €
−69 %Assets
496 K €
−0.6 %Equity
59 K €
+13 %Debt ratio
88.1 %
−1.4 ppGross margin
7.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
1.3 %
−3.0 ppReturn on assets
ROE
11.3 %
−30 ppReturn on equity
Current ratio
1.51
−3.0 %Current assets / current liabilities
Earnings before tax
11 K €
−62 %Profit + income tax
Effective tax
37.2 %
+16 ppIncome tax / earnings before tax
Net working capital
143 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.38 M € | 1.45 M € | 1.71 M € |
| Value added | 179 K € | 163 K € | 147 K € | 133 K € |
| Operating revenue | 1.25 M € | 1.38 M € | 1.45 M € | 1.71 M € |
| Profit after tax | 12 K € | −659 € | 22 K € | 6,665 € |
| Income tax | 401 € | 205 € | 5,988 € | 3,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 442 K € | 498 K € | 496 K € |
| Non-current assets | 64 K € | 52 K € | 86 K € | 72 K € |
| Property, plant and equipment | 64 K € | 52 K € | 86 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 390 K € | 413 K € | 424 K € |
| Inventory | 98 K € | 102 K € | 101 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 190 K € | 83 K € | 118 K € |
| Financial accounts | 70 K € | 99 K € | 83 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 442 K € | 498 K € | 496 K € |
| Equity | 32 K € | 845 € | 52 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −3,996 € | −4,656 € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | −659 € | 22 K € | 6,665 € |
| Liabilities | 290 K € | 441 K € | 446 K € | 436 K € |
| Non-current liabilities | 1,581 € | 1,960 € | 2,221 € | 2,608 € |
| Current liabilities | 241 K € | 230 K € | 265 K € | 281 K € |
| Long-term bank loans | 0 € | 176 K € | 119 K € | 46 K € |
| Short-term bank loans | 10 K € | 27 K € | 57 K € | 73 K € |
| Provisions | 6,769 € | 5,691 € | 2,450 € | 5,800 € |
Tax liability trend
15 registered activities
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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